Financials Sang Hing Holdings (International) Limited
Equities
1472
KYG7806A1013
Construction & Engineering
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.061 HKD | 0.00% | +1.67% | -3.17% |
2023 | Sang Hing Incurs Loss in Fiscal H1 | MT |
2023 | Sang Hing Holdings (International) Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 1,600 | 550 | 129 | 95 |
Enterprise Value (EV) 1 | 1,427 | 461.8 | 66.03 | 37.75 |
P/E ratio | 25.3 x | 20.8 x | 10.8 x | -11.3 x |
Yield | 0.63% | - | - | - |
Capitalization / Revenue | 3.1 x | 1.41 x | 0.3 x | 0.29 x |
EV / Revenue | 2.77 x | 1.18 x | 0.15 x | 0.12 x |
EV / EBITDA | 18.9 x | 18.2 x | 2.68 x | -11.5 x |
EV / FCF | -58.8 x | -4.68 x | -1.27 x | -10.5 x |
FCF Yield | -1.7% | -21.4% | -79% | -9.52% |
Price to Book | 5.53 x | 1.8 x | 0.41 x | 0.31 x |
Nbr of stocks (in thousands) | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
Reference price 2 | 1.600 | 0.5500 | 0.1290 | 0.0950 |
Announcement Date | 29/07/20 | 28/07/21 | 28/07/22 | 26/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 282.3 | 434.7 | 515.6 | 390.2 | 427 | 323.7 |
EBITDA 1 | 44.45 | 65.53 | 75.36 | 25.35 | 24.62 | -3.292 |
EBIT 1 | 41.33 | 61.24 | 69.66 | 16.43 | 14.96 | -12.5 |
Operating Margin | 14.64% | 14.09% | 13.51% | 4.21% | 3.5% | -3.86% |
Earnings before Tax (EBT) 1 | 41.78 | 51.19 | 59.86 | 33.74 | 13.22 | -10.3 |
Net income 1 | 35 | 41.04 | 48.03 | 26.42 | 11.98 | -8.397 |
Net margin | 12.4% | 9.44% | 9.32% | 6.77% | 2.8% | -2.59% |
EPS 2 | 0.0467 | 0.0547 | 0.0632 | 0.0264 | 0.0120 | -0.008397 |
Free Cash Flow 1 | 5.383 | 30.12 | -24.26 | -98.63 | -52.15 | -3.592 |
FCF margin | 1.91% | 6.93% | -4.71% | -25.27% | -12.21% | -1.11% |
FCF Conversion (EBITDA) | 12.11% | 45.96% | - | - | - | - |
FCF Conversion (Net income) | 15.38% | 73.39% | - | - | - | - |
Dividend per Share | - | - | 0.0100 | - | - | - |
Announcement Date | 28/02/20 | 28/02/20 | 29/07/20 | 28/07/21 | 28/07/22 | 26/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 90.9 | 101 | 173 | 88.2 | 63 | 57.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.38 | 30.1 | -24.3 | -98.6 | -52.1 | -3.59 |
ROE (net income / shareholders' equity) | 29.1% | 29.3% | 21.9% | 8.88% | 3.84% | -2.68% |
ROA (Net income/ Total Assets) | 12.8% | 18.1% | 14.8% | 2.81% | 2.51% | -2.11% |
Assets 1 | 272.6 | 226.8 | 323.5 | 941.5 | 476.5 | 397.6 |
Book Value Per Share 2 | 0.1700 | 0.2000 | 0.2900 | 0.3100 | 0.3200 | 0.3100 |
Cash Flow per Share 2 | 0.1200 | 0.1300 | 0.1700 | 0.0700 | 0.0500 | 0.0600 |
Capex 1 | 0.02 | 8.31 | 14.4 | 45.8 | 3 | 4.9 |
Capex / Sales | 0.01% | 1.91% | 2.8% | 11.73% | 0.7% | 1.51% |
Announcement Date | 28/02/20 | 28/02/20 | 29/07/20 | 28/07/21 | 28/07/22 | 26/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.17% | 7.81M | |
+1.67% | 71.03B | |
-7.43% | 53.83B | |
+25.80% | 39.74B | |
+13.93% | 31.57B | |
+4.72% | 27.28B | |
+17.96% | 21.32B | |
+76.52% | 17.87B | |
+37.64% | 17.66B | |
+14.98% | 15.39B |
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